DSP Blackrock Money Manager Fund - G

NAV ₹2,672.06 ↑ 0.48 (0.02 %) as on 20 Oct 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 20 Oct 20	₹2,672.06 ↑ 0.48 (0.02 %)
Net Assets (AUM) as on 30 Sep 2020	₹2,621 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.78%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	1.083
Information Ratio	0.0
Benchmark	Not Available
ISIN
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

DSP Blackrock Money Manager Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

Duration	Returns
1 Month	0.4%
3 Month	0.9%
6 Month	2.4%
1 Year	5.2%
3 Year	5.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.3%
2018	5%
2017	6%
2016	7.5%
2015	7.9%
2014	8.8%
2013	9.2%
2012	8.9%
2011	8.5%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,757
30 Sep 17	₹11,440
30 Sep 18	₹12,067
30 Sep 19	₹12,864
30 Sep 20	₹13,557

DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	60.89%
Debt	39.11%

Sector Allocation

Sector	Value
Cash Equivalent	46.46%
Corporate	36.55%
Government	16.99%

Rating	Value
AAA	100%

DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18032021 Sovereign Bonds \| -	11%	₹295 Cr	30,000,000 ↑ 30,000,000
Housing Development Finance Corporation Limited Debentures \| -	7%	₹176 Cr	1,700 ↑ 480
LIC Housing Finance Limited Debentures \| -	5%	₹124 Cr	1,200 ↑ 1,200
REC Limited Debentures \| -	4%	₹105 Cr	1,000
Power Finance Corporation Limited Debentures \| -	4%	₹98 Cr	950 ↑ 950
LIC Housing Finance Limited Debentures \| -	2%	₹52 Cr	500 ↑ 500
Power Finance Corporation Limited Debentures \| -	2%	₹52 Cr	500 ↑ 500
REC Limited Debentures \| -	2%	₹52 Cr	500 ↑ 500
Rural Electrification Corporation Limited Debentures \| -	2%	₹50 Cr	473 ↑ 23
Small Industries Development Bank of India Debentures \| -	1%	₹21 Cr	200

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	4.21 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Money Manager Fund Daily Dividend, Reinvestment	₹1,005.49	1.75 %	2.82 %	3.22 %	3.75 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,089.96 ↑ 0.19	2.45 %	4.7 %	4.65 %	4.8 %
DSP BlackRock Money Manager Fund Growth	₹2,672.06 ↑ 0.48	2.45 %	5.24 %	5.82 %	6.26 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,057.81 ↑ 0.19	2.45 %	4.53 %	3.78 %	4.07 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,005.7 ↑ 0.18	2.29 %	4.36 %	4.2 %	4.4 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,089.96 ↑ 0.19	2.45 %	4.7 %	4.65 %	4.8 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,057.81 ↑ 0.19	2.45 %	4.53 %	3.78 %	4.07 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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